UAB "Geras poilsis" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 666,928 |
| 35,475 |
| -78,337 |
| -78,337 |
| -4,167 |
| 60.53 |
| -11.75 |
| 415,513 |
| 2,381,384 |
| 2,407,718 |
| 337,624 |
| 2023 |
|---|
| 841,650 |
| 39,738 |
| -321,715 |
| -321,715 |
| -15,190 |
| 54.09 |
| -38.22 |
| 93,735 |
| 2,837,155 |
| 2,580,240 |
| 347,145 |
| 2024 |
|---|
| 422,946 |
| 31,306 |
| -350,097 |
| -350,097 |
| -25,914 |
| 61.28 |
| -82.78 |
| -194,583 |
| 2,928,762 |
| 2,433,314 |
| 299,842 |
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|---|
| 422,946 |
| 31,306 |
| -350,097 |
| -350,097 |
| -25,914 |
| 61.28 |
| -82.78 |
| -194,583 |
| 2,928,762 |
| 2,433,314 |
| 299,842 |
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Turnover (€)
422,946 €
-50 % *
Sales per employee (€)
31,306 €-21 % *
Profit before tax (€)
-350,097 €-9 % *
Net Profit (€)
-350,097 €-9 % *
Profit per employee (€)
-25,914 €-71 % *
Total profitability (%)
61.28 %
13.29 % *
Net profitability (%)
-82.78 %-116.59 % *
Equity (€)
-194,583 €-308 % *
Amounts Payable And Liabilities (€)
2,928,762 €
3 % *
Non-current Assets (€)
2,433,314 €
-6 % *
CurrentAssets (€)
299,842 €-14 % *